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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$1.26B
AUM Growth
-$79.1M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
22
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.6M
2
TGT icon
Target
TGT
+$16M
3
TSCO icon
Tractor Supply
TSCO
+$9.97M
4
FAST icon
Fastenal
FAST
+$9.25M
5
ABBV icon
AbbVie
ABBV
+$7.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$19.7M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AAPL icon
Apple
AAPL
+$18.5M
5
MA icon
Mastercard
MA
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Discretionary 13.33%
3 Healthcare 13.25%
4 Consumer Staples 11.37%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.03M 0.32%
79,794
– –
BLK icon
52
Blackrock
BLK
$175B
$3.29M 0.26%
5,837
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$3.21M 0.26%
7,280
-31
-0.4% -$12.8K
BALL icon
54
Ball Corp
BALL
$16.7B
$3.08M 0.24%
37,070
– –
JPM icon
55
JPMorgan Chase
JPM
$949B
$3.08M 0.24%
31,946
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$2.97M 0.24%
28,425
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.6B
$2.77M 0.22%
208,302
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.72M 0.22%
61,720
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 0.2%
33,460
+380
+1% +$29K
MDT icon
60
Medtronic
MDT
$110B
$2.21M 0.18%
21,263
– –
ROP icon
61
Roper Technologies
ROP
$38.9B
$2.19M 0.17%
5,546
– –
AXP icon
62
American Express
AXP
$232B
$2.13M 0.17%
21,203
– –
PEP icon
63
PepsiCo
PEP
$189B
$1.96M 0.16%
14,164
– –
GS icon
64
Goldman Sachs
GS
$303B
$1.87M 0.15%
9,296
– –
IBM icon
65
IBM
IBM
$220B
$1.87M 0.15%
16,047
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.65M 0.13%
24,228
– –
AFL icon
67
Aflac
AFL
$64.3B
$1.63M 0.13%
44,732
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.13%
26,913
– –
CVS icon
69
CVS Health
CVS
$124B
$1.6M 0.13%
27,321
– –
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.13%
+95,111
New +$1.7M
CSX icon
71
CSX Corp
CSX
$94B
$1.44M 0.11%
55,635
– –
PG icon
72
Procter & Gamble
PG
$340B
$1.43M 0.11%
10,316
– –
TRV icon
73
Travelers Companies
TRV
$80.3B
$1.34M 0.11%
+12,412
New +$1.42M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.21M 0.1%
7,880
– –
GIS icon
75
General Mills
GIS
$19.2B
$1.18M 0.09%
19,050
– –
1 2
3
4 5

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SIG
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JGUA
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HCM
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FSCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sawgrass Asset Management held 168 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawgrass Asset Management withdrew a net $140M in Q3 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was Omnicom Group, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Target worth $18.4M.

  • Sawgrass Asset Management's largest Q3 2020 buy was Target: 116,957 shares worth $18.4M.
  • Sawgrass Asset Management added most to Cisco in Q3 2020, an estimated $22.6M increase.
  • Sawgrass Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $24.3M.
  • Sawgrass Asset Management fully exited Omnicom Group in Q3 2020, selling an estimated $1.25M.
  • Sawgrass Asset Management's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2020.
  • Sawgrass Asset Management opened 21 new positions and closed 17 in Q3 2020.
  • Sawgrass Asset Management's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Sawgrass Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.